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Report an ErrorAnnual report 2024
added 10-30-2024
Comtech Telecommunications Corp. Financial Ratios 2011-2025 | CMTL
Annual Financial Ratios Comtech Telecommunications Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.1 | -8.5 | -8.0 | -7.2 | 91.8 | 25.8 | 28.7 | 28.7 | -28.8 | 17.7 | 24.1 | 22.8 | 17.2 | 11.0 |
P/S |
0.2 | 0.4 | 0.5 | 0.9 | 1.0 | 1.0 | 1.5 | 0.8 | 0.5 | 1.3 | 1.7 | 1.3 | 1.3 | 1.2 |
EPS |
-4.7 | -1.2 | -1.6 | -2.9 | 0.3 | 1.0 | 1.2 | 0.7 | -0.5 | 1.4 | 1.6 | 1.1 | 1.6 | 2.5 |
EV (Enterprise Value) |
505 M | 655 M | 644 M | 990 M | 977 M | 952 M | 1.15 B | 764 M | 607 M | 334 M | 529 M | 328 M | 482 M | 498 M |
EBITDA per Share |
-2.35 | -0.1 | -0.88 | -2.29 | 1.04 | 2.59 | 2.36 | 2.04 | 2.01 | 2.49 | 3.15 | 2.41 | 2.9 | 3.85 |
EV/EBITDA |
-16.6 | 9.1 | 12.3 | 17.4 | 12.6 | 11.9 | 6.5 | 9.0 | 6.1 | 6.8 | 3.8 | |||
PEG |
-0.0 | 0.08 | 0.1 | 0.1 | -8.8 | -1.53 | 0.34 | 0.12 | 0.22 | -1.87 | 0.48 | -0.65 | -0.48 | 0.61 |
P/B |
0.2 | 0.4 | 0.5 | 1.1 | 1.2 | 1.2 | 1.7 | 0.9 | 0.5 | 1.0 | 1.5 | 1.0 | 1.3 | 1.2 |
P/CF |
-2.0 | -51.4 | 131.8 | -13.0 | 12.2 | 10.9 | 20.5 | 7.8 | 24.0 | 22.4 | 20.5 | 12.6 | 11.9 | 8.3 |
ROE % |
-32.65 | -6.14 | -7.08 | -14.67 | 1.28 | 4.68 | 5.89 | 3.30 | -1.64 | 5.79 | 6.34 | 4.41 | 7.55 | 10.79 |
ROA % |
-10.96 | -2.70 | -3.39 | -7.40 | 0.76 | 2.82 | 3.52 | 1.90 | -0.84 | 4.91 | 5.31 | 2.61 | 4.50 | 7.24 |
ROCE % |
-26.09 | -3.34 | -7.23 | -13.64 | 2.76 | 5.94 | 5.16 | 3.64 | 2.81 | 8.32 | 10.77 | 8.36 | 8.05 | 11.33 |
Current Ratio |
2.1 | 2.2 | 2.4 | 2.0 | 2.4 | 1.9 | 1.7 | 1.7 | 1.6 | 4.7 | 4.4 | 1.8 | 6.3 | 7.5 |
DSO |
121.2 | 95.2 | 105.8 | 89.4 | 80.4 | 78.8 | 94.3 | 82.9 | 134.1 | 82.3 | 57.7 | 57.0 | 48.3 | 42.2 |
DIO |
94.8 | 100.9 | 105.2 | 80.7 | 73.6 | 64.4 | 79.1 | 66.6 | 108.6 | 134.5 | 114.4 | 133.5 | 109.3 | 73.4 |
DPO |
50.8 | 54.3 | 48.1 | 29.6 | 22.4 | 20.9 | 46.3 | 32.3 | 50.9 | 34.0 | 35.3 | 37.5 | 31.7 | 23.1 |
Operating Cycle |
215.9 | 196.1 | 211.0 | 170.1 | 154.0 | 143.2 | 173.4 | 149.5 | 242.7 | 216.8 | 172.1 | 190.5 | 157.6 | 115.6 |
Cash Conversion Cycle |
165.1 | 141.8 | 162.9 | 140.5 | 131.7 | 122.2 | 127.1 | 117.2 | 191.8 | 182.7 | 136.8 | 153.0 | 126.0 | 92.5 |
All numbers in USD currency
Quarterly Financial Ratios Comtech Telecommunications Corp.
| 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.11 | -0.89 | -0.46 | - | -0.06 | 0.17 | -0.43 | -3.22 | 0.03 | 0.14 | -3.39 | 0.4 | -3.39 | 0.33 | 0.26 | 0.47 | 0.26 | 0.66 | 0.14 | 0.59 | 0.14 | 0.28 | -0.07 | 0.17 | -0.07 | 0.15 | -0.11 | 0.24 | -0.11 | 0.47 | 0.09 | 0.79 | 0.09 | 0.37 | 0.32 | 0.7 | 0.32 | 0.14 | 0.32 | 0.57 | 0.32 | 0.29 | 0.43 | 0.85 | 0.43 | 0.59 | 0.54 | 1.51 | 0.54 |
EBITDA per Share |
0.18 | -0.84 | -0.25 | - | 0.07 | 0.31 | -0.16 | -2.97 | 0.18 | 0.36 | -3.29 | 0.85 | -3.29 | 0.64 | 0.49 | 1.06 | 0.49 | 0.34 | 0.42 | 0.49 | 0.42 | 0.7 | 0.15 | 0.83 | 0.15 | 0.29 | 0.13 | 0.52 | 0.13 | 0.75 | 0.23 | 1.36 | 0.23 | 0.8 | 0.61 | 1.52 | 0.61 | 0.44 | 0.72 | 1.35 | 0.72 | 0.61 | 0.89 | 1.44 | 0.89 | 1 | 0.78 | 2.6 | 0.75 |
ROE % |
-7.45 | -7.13 | -1.55 | -0.33 | 1.14 | 1.30 | 1.03 | -16.39 | -17.66 | -33.44 | -32.55 | -12.71 | -11.77 | 5.05 | 6.74 | 6.24 | 6.57 | 6.06 | 4.26 | 3.22 | 3.27 | 2.24 | 1.45 | 1.26 | 0.31 | 0.13 | 1.39 | 2.29 | 3.08 | 3.97 | 3.66 | 4.61 | 5.26 | 6.21 | 5.20 | 5.22 | 4.48 | 4.48 | 5.12 | 5.52 | 6.09 | 6.51 | 7.65 | 8.19 | 8.23 | 8.50 | 2.26 | 1.89 | 2.00 |
ROA % |
-3.48 | -3.34 | -0.70 | -0.17 | 0.57 | 0.66 | 0.58 | -8.16 | -8.78 | -18.20 | -17.64 | -7.61 | -7.04 | 2.99 | 3.98 | 3.69 | 3.88 | 3.60 | 2.43 | 1.83 | 1.83 | 1.22 | 1.01 | 0.94 | 0.35 | 0.28 | 1.35 | 1.94 | 2.80 | 3.39 | 2.70 | 3.50 | 4.03 | 4.83 | 4.26 | 3.92 | 2.99 | 2.66 | 3.07 | 3.35 | 3.69 | 3.97 | 4.82 | 5.24 | 5.41 | 5.83 | 1.48 | 1.27 | 1.48 |
ROCE % |
-7.04 | -7.64 | -1.22 | -0.30 | -16.34 | -15.75 | -15.78 | -33.07 | -14.21 | -30.28 | -28.99 | -8.64 | -7.78 | 9.56 | 8.13 | 7.85 | 5.18 | 4.89 | 6.65 | 5.25 | 6.77 | 5.37 | 3.42 | 3.21 | 1.83 | 1.63 | 3.47 | 4.17 | 7.72 | 8.42 | 8.72 | 10.24 | 10.90 | 12.43 | 10.91 | 11.37 | 10.79 | 11.22 | 12.00 | 12.58 | 13.96 | 14.57 | 16.05 | 15.77 | 20.01 | 19.40 | 2.83 | 10.39 | 2.50 |
Current Ratio |
2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.0 | 2.5 | 2.0 | 2.0 | 2.4 | 2.0 | 2.4 | 2.4 | 2.5 | 2.4 | 2.5 | 2.6 | 2.5 | 2.4 | 2.5 | 2.5 | 2.1 | 2.4 | 2.4 | 2.4 | 7.2 | 2.0 | 2.0 | 2.0 | 6.8 | 7.7 | 6.5 | 6.3 | 2.4 | 6.7 | 6.2 | 6.1 | 2.6 | 2.4 | 2.5 | 2.5 | 2.7 | 2.6 | 2.5 | 2.4 | 3.2 | 2.9 | 3.0 | 2.8 |
DSO |
97.3 | 91.3 | 87.8 | - | 102.4 | 108.7 | 115.2 | 99.0 | 100.2 | 79.0 | 87.3 | 77.3 | 89.7 | 83.4 | 82.0 | 75.0 | 70.5 | 94.6 | 87.0 | 80.3 | 84.2 | 78.6 | 89.7 | 77.2 | 63.8 | 123.7 | 96.7 | 90.4 | 73.9 | 71.5 | 91.5 | 81.6 | 89.8 | 63.1 | 69.4 | 56.0 | 58.0 | 63.8 | 61.3 | 54.0 | 60.6 | 49.6 | 51.8 | 45.5 | 68.8 | 43.5 | 58.5 | 46.0 | - |
DIO |
77.1 | 116.3 | 106.1 | - | 107.0 | 73.2 | 102.2 | 38.5 | 81.6 | 70.2 | 87.9 | 36.1 | 91.1 | 70.6 | 62.7 | 33.2 | 62.7 | 88.7 | 72.9 | 43.7 | 64.7 | 75.2 | 80.8 | 32.6 | 73.5 | 149.6 | 80.2 | 84.8 | 75.7 | 135.4 | 158.8 | 66.6 | 167.9 | 129.4 | 141.9 | 58.8 | 146.1 | 150.0 | 130.6 | 65.3 | 136.6 | 113.7 | 130.9 | 55.1 | 141.4 | 69.2 | 109.8 | 31.6 | - |
DPO |
43.4 | 45.8 | 47.0 | - | 43.0 | 31.7 | 43.0 | 17.3 | 33.5 | 24.0 | 26.5 | 10.3 | 28.7 | 26.4 | 23.0 | 10.8 | 22.2 | 34.7 | 35.1 | 25.6 | 30.4 | 29.4 | 37.0 | 15.8 | 29.4 | 53.8 | 34.5 | 39.8 | 28.0 | 31.8 | 36.1 | 16.9 | 43.6 | 34.5 | 40.8 | 18.1 | 36.6 | 33.6 | 34.5 | 18.3 | 36.0 | 26.0 | 32.6 | 16.0 | 41.2 | 18.8 | 31.0 | 9.9 | - |
Operating Cycle |
174.3 | 207.6 | 193.9 | - | 209.3 | 181.8 | 217.4 | 137.4 | 181.8 | 149.2 | 175.2 | 113.5 | 180.7 | 154.0 | 144.7 | 108.2 | 133.1 | 183.3 | 159.9 | 124.0 | 149.0 | 153.7 | 170.5 | 109.8 | 137.3 | 273.4 | 176.9 | 175.2 | 149.6 | 206.9 | 250.3 | 148.2 | 257.6 | 192.5 | 211.3 | 114.9 | 204.1 | 213.8 | 191.9 | 119.3 | 197.2 | 163.3 | 182.7 | 100.6 | 210.2 | 112.8 | 168.2 | 77.6 | - |
Cash Conversion Cycle |
130.9 | 161.8 | 146.9 | - | 166.3 | 150.1 | 174.5 | 120.1 | 148.3 | 125.2 | 148.8 | 103.2 | 152.0 | 127.6 | 121.8 | 97.4 | 110.9 | 148.7 | 124.8 | 98.5 | 118.5 | 124.3 | 133.4 | 94.0 | 107.9 | 219.6 | 142.4 | 135.4 | 121.6 | 175.2 | 214.2 | 131.4 | 214.1 | 157.9 | 170.5 | 96.8 | 167.5 | 180.2 | 157.4 | 100.9 | 161.3 | 137.3 | 150.0 | 84.7 | 169.0 | 94.0 | 137.3 | 67.7 | - |
All numbers in USD currency